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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K 0.01%
600
– –
AB icon
277
AllianceBernstein
AB
$3.46B
$51K 0.01%
1,500
– –
BABA icon
278
Alibaba
BABA
$309B
$51K 0.01%
218
– –
SHW icon
279
Sherwin-Williams
SHW
$87.8B
$51K 0.01%
210
– –
TM icon
280
Toyota
TM
$224B
$51K 0.01%
329
– –
CTVA icon
281
Corteva
CTVA
$52.2B
$50K 0.01%
1,292
– –
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$50K 0.01%
575
– –
AOA icon
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$49K 0.01%
758
– –
CARR icon
284
Carrier Global
CARR
$54.1B
$49K 0.01%
1,281
-75
-6% -$2.71K
DAL icon
285
Delta Air Lines
DAL
$61B
$49K 0.01%
1,208
+57
+5% +$2.07K
AON icon
286
Aon
AON
$75.7B
$48K 0.01%
226
– –
DPZ icon
287
Domino's
DPZ
$12.2B
$47K 0.01%
123
– –
LAKE icon
288
Lakeland Industries
LAKE
$119M
$47K 0.01%
1,723
– –
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47K 0.01%
933
– –
A icon
290
Agilent Technologies
A
$39.3B
$46K 0.01%
390
– –
DGX icon
291
Quest Diagnostics
DGX
$25.8B
$46K 0.01%
384
– –
ALC icon
292
Alcon
ALC
$34.6B
$45K 0.01%
689
-158
-19% -$9.88K
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$45K 0.01%
850
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.2B
$45K 0.01%
200
– –
DHR icon
295
Danaher
DHR
$137B
$44K 0.01%
223
– –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$44K 0.01%
860
-240
-22% -$11.5K
FAST icon
297
Fastenal
FAST
$57B
$44K 0.01%
1,800
– –
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44K 0.01%
432
– –
PBE icon
299
Invesco Biotechnology & Genome ETF
PBE
$288M
$43K 0.01%
611
– –
SAP icon
300
SAP
SAP
$226B
$43K 0.01%
333
– –
10 11
12
13 14

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.